Rydex Russell Top 50® ETF

"Final" End of Day ETF Report for 3/17/10

Data Period (Except as noted, statistics reflect the most current day's trading) Daily Weekly Monthly Quarterly
Open 86.13 84.96 82.46 84.31
High 86.40 86.40 86.40 86.40
Low 85.93 84.67 82.34 78.50
Close 86.16 86.16 86.16 86.16
Net change since last period end through current day 0.30 1.13 3.97 2.57
Net change of previous completed period 0.61 0.90 1.61 4.33
         
Volume 300 713 3,378 17,901
Total Volume of Component Issues 10,713,293 30,807,410 131,238,717 590,446,507
         
1 Year Price High 86.40 86.40 86.40 86.40  
1 Year Price High Date 3/17/10 3/17/10 3/17/10 3/17/10
1 Year Price Low 59.81 59.81 53.37 53.37
1 Year Price Low Date 3/17/09 3/20/09 3/31/09 3/31/09
         
Trend Pivot 83.81 82.81 74.84 85.14
Current Trend Up Up Up Up  
      Trend Gain/Loss as of Period End 3.76 2.03 2.59 0.00
      Trend Life (Periods) 15 2 4 0
      Trend Begin Date 2/24/10 3/5/10 11/30/09 3/17/10
         
         
         
Composite Statistics  
       
      % Of Component Issues In Uptrends 87.76% 83.67% 89.80% 67.35%
      Total Up Trends 43 41 44 33
            New Up Trends 0 1 4 6
      Total Down Trends 6 8 5 14
            New Down Trends 2 0 0 2
         
      Component Issues Traded 49 49 49 49
      % Of Component Issues Advancing 65.31% 79.59% 95.92% 75.51%
      Advancing Issues 32 39 47 37
      Declining Issues 16 9 2 12
      Unchanged Issues 1 1 0 0
      % Advancing Volume 62.17% 91.08% 93.21% 76.46%
      Advancing Volume 6,660,158 28,058,945 122,331,326 451,451,339
      Declining Volume 3,974,622 2,561,896 8,907,391 138,995,168
      Unchanged Volume 0 0 0 0
         
      New Component 1 Year Highs 7 9 14 26
      New Component 1 Year Lows 0 0 0 0
         
      Component Issues Above/Below Period Moving Average        
     

     

% Above 200 Period Moving Average 91.84% 61.22% 81.63% 100.00%
                  Issues Above 45 30 40 49
                  Issues Below 4 19 9 0
     

     

% Above 50 Period Moving Average 91.84% 91.84% 59.18% 73.47%
                  Issues Above 45 45 29 36
                  Issues Below 4 4 20 13
     

     

% Above 30 Period Moving Average 91.84% 85.71% 71.43% 67.35%
                  Issues Above 45 42 35 33
                  Issues Below 4 7 14 16
     

     

% Above 18 Period Moving Average 89.80% 81.63% 89.80% 59.18%
                  Issues Above 44 40 44 29
                  Issues Below 5 9 5 20
     

     

% Above 9 Period Moving Average 85.71% 89.80% 85.71% 73.47%
                  Issues Above 42 44 42 36
                  Issues Below 7 5 7 13
     

     

% Above 4 Period Moving Average 79.59% 93.88% 87.76% 89.80%
                  Issues Above 39 46 43 44
                  Issues Below 10 3 6 5
         
 

Components

Trend As Of Period End

Data Period (Except as noted, statistics reflect the most current day's trading) Daily Weekly Monthly Quarterly
Rydex Russell Top 50® ETF (XLG)   2/24/10 3/5/10 11/30/09 3/17/10  
Exxon Mobil Corp. (XOM) 3/1/10 12/18/09 12/31/09 3/31/09
Microsoft Corporation (MSFT) 2/24/10 3/12/10 6/30/09 9/30/09
Apple Computer Inc. (AAPL) 2/24/10 2/19/10 4/30/09 6/30/09
General Electric Co. (GE)   3/2/10 2/19/10 2/26/10 6/30/08
Procter & Gamble Co. (PG) 3/15/10 9/11/09 11/30/09 12/31/09
Johnson & Johnson (JNJ) 3/1/10 11/13/09 11/30/09 12/31/09
International Business Machines Corp. (IBM) 3/11/10 2/19/10 4/30/09 6/30/09
Bank of America Corp. (BAC) 2/16/10 2/19/10 2/26/10 12/31/07
J.P. Morgan Chase & Co. (JPM) 2/24/10 2/26/10 2/26/10 9/30/09
Wells Fargo and Co. (WFC) 3/1/10 3/5/10 2/26/10 3/17/10  
AT&T Inc. (T) 3/8/10 1/15/10 1/29/10 9/30/08
Cisco Systems Inc. (CSCO) 2/9/10 2/12/10 7/31/09 9/30/09
ChevronTexaco Corp. (CVX) 3/1/10 1/22/10 3/17/10   12/31/09
Pfizer Inc. (PFE) 2/3/10 2/5/10 8/31/09 12/29/06
Google Inc. (GOOG) 3/2/10 3/5/10 5/29/09 9/30/09
Hewlett-Packard Co. (HPQ) 2/16/10 2/19/10 7/31/09 6/30/09
Coca-Cola Co. (KO) 3/9/10 2/26/10 9/30/09 9/30/09
Wal-Mart Stores Inc. (WMT) 3/11/10 10/9/09 1/29/10 12/31/09
Intel Corporation (INTC)   2/11/10 2/12/10 7/31/09 12/31/09
Merck & Co. Inc. (MRK) 3/12/10 3/17/10   8/31/09 12/31/09
PepsiCo Inc. (PEP)   2/11/10 2/12/10 2/26/10 3/17/10  
Philip Morris Int'l Inc. (PM) 3/15/10 2/12/10 2/26/10 /0/
Oracle Corporation (ORCL)   2/16/10 2/5/10 4/30/09 9/30/05
Goldman Sachs Group (GS) 2/16/10 3/5/10 5/29/09 9/30/09
Verizon Communications Inc. (VZ) 2/26/10 1/15/10 1/29/10 3/17/10  
Abbott Labs (ABT) 3/17/10   8/21/09 10/30/09 9/30/09
Schlumberger Ltd. (SLB) 3/2/10 3/12/10 12/31/09 3/17/10  
Conocophillips (COP) 3/1/10 3/5/10 3/17/10   12/31/08
McDonald's Corp. (MCD)   3/8/10 10/9/09 9/30/09 3/31/04
Occidental Petroleum (OXY) 2/26/10 3/5/10 7/31/09 6/30/09
QUALCOMM Incorporated (QCOM) 3/15/10 1/29/10 1/29/10 3/17/10  
Walt Disney Co. (DIS)   2/11/10 2/19/10 8/31/09 9/30/09
United Technologies Corp. (UTX) 2/17/10 2/19/10 8/31/09 9/30/09
Amgen Inc (AMGN) 3/16/10 1/29/10 3/17/10   3/31/09
3M Company (MMM) 3/12/10 2/19/10 7/31/09 9/30/09
Home Depot Inc. (HD) 2/8/10 1/29/10 7/31/09 3/17/10  
Kraft Foods Inc (KFT) 3/2/10 12/24/09 2/26/10 3/17/10  
CVS/Caremark Corporation (CVS) 2/10/10 2/19/10 2/26/10 3/17/10  
Medtronic Inc. (MDT) 3/15/10 11/6/09 11/30/09 12/31/09
Comcast Corporation (CMCSA) 2/16/10 2/19/10 2/26/10 12/31/07
U.S. Bancorp (USB)   2/22/10 2/19/10 1/29/10 12/31/08
Bristol-Myers Squibb (BMY) 2/24/10 7/24/09 7/31/09 12/31/09
United Parcel Service Inc. Cl B (UPS) 2/19/10 2/19/10 11/30/09 12/31/07
Gilead Sciences Inc. (GILD) 3/17/10   1/15/10 1/29/10 12/31/98
Altria Group Inc. (MO) 3/11/10 7/17/09 11/30/09 12/31/09
Morgan Stanley (MS) 2/24/10 1/15/10 10/30/09 12/31/07
Visa Inc. (V) 2/11/10 7/17/09 10/30/09 /0/
Monsanto Co. (MON) 3/5/10 2/26/10 10/31/08 3/31/09
Lilly (Eli) & Co. (LLY) 3/4/10 3/12/10 3/17/10   3/31/04
 
    
   
 
   
   
   

 


MasterDATA - the only source for Index and ETF composite breadth historical data, charts and reports - Home


www.masterdata.com
support@masterdata.com


Disclaimer: This material is for your private information. We are not soliciting any action based upon it. Opinions expressed are present opinions only. The material is based upon information considered reliable, but we do not represent that is accurate or complete, and it should not be relied upon as such. We, or persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy or sell the securities or options of companies mentioned herein.